City of Emeryville
Preliminary FY 2022‐23 Budget Summary
Fund Name
Projected
Beginning
Balance Revenues Expenses Projectd Ending Fund Balance
GENERAL FUNDS
101 GENERAL FUND 12,508,551 $ $ 45,467,139 $ 47,758,022 $ 10,217,668 202 ECONOMIC DEVELOPMENT FUN 2,562,163 307,000 77,000 2,792,163 203 COMMUNITY PROGRAMS FUND 345,191 ‐ 83,500 261,691 275 RES FOR ECON UNCERT FUND 23,029,230 ‐ 100,000 23,129,230 277 EARTHQUAKE INSURANCE FUN 3,136,603 ‐ 5,000 3,141,603 712 PENSION TRUST FUND 173,283 800 27,050 147,032 715 PERS LIABILITY FUND 13,844,001 300,000 60,000 14,084,001 GENERAL FUNDS $ 46,179,939 55,599,022 $ 48,005,573 $ 53,773,388 $
SPECIAL REVENUE
205 HSG COMM DEVPT/CDBG FUND 235,795 $ $ 16,500 $ 23,500 $ 228,795 208 CAL‐HOME LOAN PROGRAM 1,005,762 60,000 1,065,762 210 POLICE IMPOUND FUND‐STAT 19,311 ‐ ‐ 19,311 211 POLICE IMPOUND FUND‐FED 13,133 ‐ ‐ 13,133 212 SM LOCAL BUS SUPPORT FD 3,222 ‐ ‐ 3,222 213 POLICE IMP FD‐FED‐TREASU 27,487 ‐ ‐ 27,487 230 CHILD CARE PROGRAM 403,987 2,291,554 2,369,193 326,348 235 PEG PROGRAM 11,013 1,050 10,675 1,388 252 SUPPL LAW ENFORCE SERV F 24,639 100,000 100,000 24,639 258 EMERGENCY MED SERVICE FD 532 192,500 192,500 532 261 MEASURE B ‐ PARATRANSIT 30,792 ‐ ‐ 30,792 263 MEASURE BB ‐ PARATRANSIT 50,535 69,542 69,522 50,555 267 MEASURE F FUND 1,353,021 2,199,400 7,500 3,544,921 268 COMM DEV TECHNOLOGY FUND 1,074,553 282,500 53,940 1,303,114 269 PARKING PROGRAM 558,762 366,000 699,933 224,828 271 CODE ENFORCEMT RESRVE FD 317,105 ‐ ‐ 317,105 510 SEWER OPER/MAINT FUND 4,600,616 1,051,700 738,754 4,913,563 805 PROP/BUS IMP DISTR (PBID 664,815 5,092,834 5,122,670 634,979 SPECIAL REVENUE $ 11,723,580 10,395,081 $ 9,420,630 $ 12,698,031 $
CAPITAL PROJECTS
204 ENVIRONMENTL PROGRAM FUN 134,587 $ $ 28,100 $ 26,500 $ 136,187 215 CATELLUS CONTINGENT FUND 12,380 100 2,978 9,502 220 GAS TAX ST. IMPROV. FD 152,562 369,359 473,830 48,091 221 ROAD MAINT & REHAB FUND 604,802 287,144 759,707 132,239 225 GENERAL PLAN MAINTENANCE 3,795,428 705,000 1,033,079 3,467,349 237 PARK/REC IMPACT FEE FUND 975,108 1,116,395 965 2,090,538 238 MEASURE B ‐ VLF FUND 84,416 49,050 83,234 50,232 239 AFFORDABLE HSG IMP FEE F 770,575 264,030 400,000 634,605 240 MEASURE B ‐ STREETS/ROAD 655,486 ‐ 491,562 163,924 242 MEASURE BB ‐ STREETS/ROA 926,366 625,631 931,950 620,047 243 EMERYVILLE PUBLIC ART FD 1,153,941 169,000 438,560 884,381 247 BROWNFIELDS EPA GRNT‐CIT 3,211,820 ‐ 500 3,212,320 250 TRAFFIC FAC IMPACT FEE F 1,246,515 820,479 945,451 1,121,543 251 URBAN FORESTRY FEE FUND 68,473 25,500 4,057 89,916 254 GRANT FUND (2,276,290) 12,552,332 25,414,447 (15,138,405) 262 MEASURE B ‐ BIKE/PED 148,844 100 86,165 62,779 264 MEASURE BB ‐ BIKE/PED 82,313 73,160 120,360 35,113 265 SOURCE REDUC/RECYCLING F 13,255 5,050 5,000 13,305 City of Emeryville
Preliminary FY 2022‐23 Budget Summary
Fund Name
Projected
Beginning
Balance Revenues Expenses Projectd Ending Fund Balance
266 MEASURE D FUND 54,429 31,550 25,000 60,979 298 HOUSING SUCCESSOR FUND 22,950,884 30,000 4,652,216 18,328,668 299 AFFORDABLE HOUSING FUND 6,216,793 1,236,000 ‐ 7,452,793 444 1999 PFA REV BD‐ASSESSMN 57,544 100 20,421 37,223 471 PEDESTRIAN PATH IMPR FUN 407,774 500 209,000 199,274 472 RDA BOND FUND 1,413,687 5,000 177,861 1,240,827 473 DEVELOPER CONTRIBUTION F 1,682,338 1,000 1,571,991 111,348 475 GEN CAPITAL IMPROVE FUND 48,569,292 2,042,423 25,377,144 25,234,571 477 ECCL PROJECT FUND 485,651 25,200 36,000 474,851 479 IMPLEMENTATN PLAN 2010‐1 4,169,116 ‐ 3,800,000 369,116 490 BAY/SHELLMOUND IMPR FUND 40 ‐ ‐ 40 495 MARINA IMPROVEMENT FUND 4,681,036 584,100 4,638,285 626,851 511 SEWER REHAB/REPLAC FUND 7,173,495 303,000 1,094,501 6,381,994 513 SEWER CONNECTION FEE FUN 2,513,539 178,000 70,000 2,621,539 650 MAJOR MAINTENANCE FUND 5,600,490 1,176,032 5,829,214 947,309 660 VEHICLE REPLACEMENT FUND 3,965,685 550,000 2,461,320 2,054,366 670 INFO TECHNOLOGY FUND 2,813,688 438,700 1,662,705 1,589,683 CAPITAL PROJECTS $ 23,692,535 124,516,061 $ 90,296,294 $ 57,912,303 $
DEBT SERVICE
345 1998A/2013 LEASE REV DS 3,051 367,200 367,200 3,051 721 E BAYBRIDGE REDEMPTION ‐ 76,914 ‐ 76,914 790 BAY/SM DIST REDEMPTION ‐ 900,148 ‐ 900,148 794 BAY/SM DIST CONTIN ASSES 2,102 ‐ ‐ 2,102 DEBT SERVICE $ 367,200 982,215 $ 367,200 $ 982,215 $
INTERNAL SERVICE
270 LITIGATION FUND 1,851,150 $ $ 12,120 $ 250,000 $ 1,613,271 295 MESA FUND ‐ 19,168,982 ‐ 19,168,982 600 WORKERS COMP SELF INS FD 2,276,622 1,151,502 1,403,100 2,025,024 610 SELF‐INS/DELTA DENTAL FD 7,297 238,932 236,797 9,432 620 SELF‐INS/UNEMPLOYMENT FD 100,150 102,522 75,000 127,672 700 ACCRUED BENE SELF INS FD (210,813) 542,532 309,800 21,920 710 POST‐RETIREMENT BENEFITS 7,292,472 284,216 263,500 7,313,188 INTERNAL SERVICE $ 21,500,807 11,316,879 $ 21,707,179 $ 11,110,507 $
SUCCESSOR AGENCY
282 RDA RETIREMENT FD (RPTTF 56,169,822 $ $ 20,716,755 $ 17,944,155 $ 58,942,423 832 SA‐2014A DEBT SERVICE FD (63,227,131) 9,768,000 10,553,180 (64,012,311) 833 SA‐2014B DEBT SERVICE FD (7,609,947) 1,368,361 1,366,188 (7,607,774) SUCCESSOR AGENCY $ 31,853,116 (14,667,256) $ 29,863,523 $ (12,677,663) $